Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 67,160 shares of BOCT stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,160
Previous 66,396 1.15%
Holding current value
$2.91 Million
Previous $2.76 Million 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$40.71 - $42.45 $31,102 - $32,431
764 Added 1.15%
67,160 $2.85 Million
Q2 2024

Aug 08, 2024
SELL
$39.63 - $41.58 $244,953 - $257,005
-6,181 Reduced 8.52%
66,396 $2.76 Million
Q1 2024

May 13, 2024
SELL
$38.07 - $40.47 $153,688 - $163,377
-4,037 Reduced 5.27%
72,577 $2.94 Million
Q4 2023

Feb 13, 2024
SELL
$34.44 - $38.52 $595,777 - $666,357
-17,299 Reduced 18.42%
76,614 $2.95 Million
Q3 2023

Nov 13, 2023
BUY
$35.34 - $37.21 $128,001 - $134,774
3,622 Added 4.01%
93,913 $3.33 Million
Q2 2023

Aug 04, 2023
BUY
$33.54 - $36.39 $438,468 - $475,726
13,073 Added 16.93%
90,291 $3.29 Million
Q1 2023

May 11, 2023
BUY
$31.53 - $33.96 $194,634 - $209,635
6,173 Added 8.69%
77,218 $2.61 Million
Q4 2022

Feb 07, 2023
BUY
$29.74 - $32.8 $1.14 Million - $1.26 Million
38,327 Added 117.14%
71,045 $2.26 Million
Q3 2022

Nov 10, 2022
BUY
$29.9 - $33.0 $180,326 - $199,023
6,031 Added 22.6%
32,718 $978,000
Q2 2022

Aug 03, 2022
BUY
$29.7 - $34.25 $194,624 - $224,440
6,553 Added 32.55%
26,687 $812,000
Q1 2022

May 04, 2022
BUY
$32.09 - $34.65 $93,542 - $101,004
2,915 Added 16.93%
20,134 $686,000
Q4 2021

Feb 04, 2022
BUY
$32.57 - $34.62 $121,942 - $129,617
3,744 Added 27.78%
17,219 $595,000
Q3 2021

Oct 07, 2021
BUY
$32.11 - $32.71 $432,682 - $440,767
13,475 New
13,475 $440,000

Others Institutions Holding BOCT

# of Institutions
89
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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